Viking Therapeutics Inc (VKTX) — Financial Flexibility Index
Viking Therapeutics Inc (VKTX) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of $-85.29 Million (operating CF $-85.29 Million minus capex $0.00) represents -1% of total liabilities ($76.67 Million). Check Viking Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Viking Therapeutics Inc across 14 annual periods. See Viking Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viking Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Viking Therapeutics Inc. For the full company profile including market capitalisation, see Viking Therapeutics Inc (VKTX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | $-87.79 Million | $-87.79 Million | $76.67 Million | ▲ +63.4% |
| 2024 | -3.13x | $-87.79 Million | $-87.79 Million | $28.04 Million | ▲ +14.4% |
| 2023 | -3.66x | $-73.38 Million | $-73.38 Million | $20.07 Million | ▼ -75.3% |
| 2022 | -2.09x | $-48.40 Million | $-48.40 Million | $23.21 Million | ▲ +61.5% |
| 2021 | -5.42x | $-47.59 Million | $-47.59 Million | $8.78 Million | ▼ -202.7% |
| 2020 | -1.79x | $-21.78 Million | $-21.78 Million | $12.16 Million | ▲ +48.4% |
| 2019 | -3.47x | $-24.75 Million | $-24.75 Million | $7.14 Million | ▲ +15.6% |
| 2018 | -4.11x | $-18.75 Million | $-18.75 Million | $4.56 Million | ▼ -141.1% |
| 2017 | -1.70x | $-14.76 Million | $-14.76 Million | $8.66 Million | ▲ +0.0% |
| 2016 | -1.71x | $-11.07 Million | $-11.07 Million | $6.49 Million | ▼ -31.1% |
| 2015 | -1.30x | $-8.73 Million | $-8.73 Million | $6.71 Million | ▼ -1957.0% |
| 2014 | -0.06x | $-1.59 Million | $-1.59 Million | $25.17 Million | ▲ +65.2% |
| 2013 | -0.18x | $-78.23K | $-78.23K | $431.00K | ▼ -9467.5% |
| 2012 | 0.00x | $-200.00 | $-200.00 | $105.42K | — |